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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 23 472.00 | 3 228.00 | 20 244.00 | 23 472.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 32 372.00 | 3 228.00 | 29 144.00 | 32 372.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
110 Total Assets | 33 659.00 | 3 228.00 | 30 431.00 | 33 659.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 6 167.00 | |
142 Total Equity - Total I | | | 6 367.00 | |
156 Loans and similar debts | | | 14 954.00 | |
166 Suppliers and related accounts | | | 4 501.00 | |
172 Other debts | | | 4 609.00 | |
176 Total debts | | | 24 064.00 | |
180 Liabilities Total | | | 30 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 372.00 | |
195 Of which payables due in more than one year | | | 9 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 747.00 | | | 89 747.00 |
232 Total operating income excluding VAT | 89 747.00 | | | 89 747.00 |
234 Purchases of goods (including customs duties) | 23 933.00 | | | 23 933.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 47 113.00 | | | 47 113.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
250 Staff compensation | 6 621.00 | | | 6 621.00 |
252 Social security contributions | 1 517.00 | | | 1 517.00 |
254 Depreciation and amortization | 3 228.00 | | | 3 228.00 |
264 Total operating expenses | 81 767.00 | | | 81 767.00 |
270 Operating profit | 7 980.00 | | | 7 980.00 |
294 Financial expenses | 725.00 | | | 725.00 |
306 Income tax's | 1 088.00 | | | 1 088.00 |
310 Profit or loss | 6 167.00 | | | 6 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 800.00 | | | 9 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 672.00 | | | 13 672.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 32 372.00 | | | 32 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 648.00 | | | 10 648.00 |
378 Amount of deductible VAT on goods and services | 4 662.00 | | | 4 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
